EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.6B
AUM Growth
+$9.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$167M
3
+$136M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$130M
5
JCI icon
Johnson Controls International
JCI
+$82.9M

Top Sells

1
+$158M
2
+$95.6M
3
+$89.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$78.3M
5
PNC icon
PNC Financial Services
PNC
+$67.3M

Sector Composition

1 Technology 23.22%
2 Financials 14.11%
3 Healthcare 13.92%
4 Consumer Discretionary 12.42%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$193M 0.3%
728,293
-136,493
77
$190M 0.3%
2,523,922
+738,229
78
$189M 0.3%
1,563,248
-233,984
79
$189M 0.3%
549,376
+485,859
80
$188M 0.3%
6,212,463
+230,259
81
$187M 0.29%
1,435,199
+52,515
82
$187M 0.29%
552,229
+14,192
83
$183M 0.29%
4,428,877
+40,727
84
$180M 0.28%
2,736,898
+307,931
85
$178M 0.28%
6,407,100
+750
86
$177M 0.28%
992,614
+12,678
87
$177M 0.28%
495,553
+26,032
88
$173M 0.27%
3,466,719
-68,017
89
$172M 0.27%
1,422,603
+541,905
90
$172M 0.27%
535,466
-23,073
91
$171M 0.27%
1,145,098
-451,369
92
$169M 0.27%
1,155,468
+1,985
93
$167M 0.26%
4,549,837
-307,370
94
$163M 0.26%
766,963
-6,069
95
$162M 0.25%
727,892
+2,475
96
$161M 0.25%
2,487,433
+792,588
97
$159M 0.25%
2,271,523
-11,017
98
$157M 0.25%
70,392
-674
99
$155M 0.24%
2,080,892
+642,265
100
$153M 0.24%
679,651
-10,660
2 3
4
5 6